1. Germany Stocks

  2. •

    Retail trade

  3. •

    Home improvement chains
HORNBACH Baumarkt AG

HORNBACH Baumarkt AG

61.00
EUR
-1.50
(-2.40%)
5.93EPS
8.29P/E
1.56BMarket Cap
HORNBACH Baumarkt AG
LSE:0ENN
(London Stock Exchange)

Recent

price

61.00

P/E

ratio

8.29

div

yld

0.00%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
89.17
94.35
94.95
99.1
105.53
111.13
116.64
122.32
128.76
139.22
160.9
172.8
183.7
181.72
183.83
191.21
172.71
Revenue per Share
2.38
2.43
1.64
1.77
2.19
2.28
1.66
1.84
1.29
2.47
4.82
5.94
3.4
2.34
3.63
3.42
5.94
Basic EPS, GAAP
2.66
0.26
-0.67
2.28
0.23
-1.01
-1.31
0.17
-5.65
7.24
6.1
5.55
9.23
9.52
5.49
7.7
5.55
Free Cash Flow per Basic Share
0.5
0.5
0.5
0.5
0.6
0.6
0.68
0.68
0.68
0.68
0.68
0.9
0.9
0.9
0.9
0.9
- -
Dividend per Share
45.89
24.9
25.88
27.1
29
30.59
31.77
32.97
33.6
35.59
39.46
45.18
48.53
49.74
52.52
55.33
45.18
Book Value per Share
44.61
24.39
25.47
26.75
28.65
30.21
31.3
32.38
33.05
35.09
38.93
44.56
47.79
48.01
50.48
52.81
44.56
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
2,836
3,001
3,020
3,152
3,357
3,535
3,710
3,891
4,096
4,428
5,117
5,496
5,843
5,780
5,847
6,082
5,496
Sales/Revenue/Turnover
4.06
4.33
3.12
3.57
3.48
2.52
2.49
2.41
1.5
3.53
5.22
5.59
3.4
2.86
3.97
4
5.59
Operating Margin (%)
52
55
56
56
56
60
75
80
93
250
246
263
310
344
300
309
263
Depreciation Expense
76
77
52
56
70
72
53
59
41
79
153
189
108
75
115
109
189
Net Income, GAAP
25.82
27.31
29.67
35.47
26.83
7.61
33.33
27.47
20.7
25.61
23.53
20.14
22.34
26.02
29.12
32.37
20.18
Effective Tax Rate (%)
2.67
2.58
1.73
1.79
2.07
2.05
1.42
1.51
1
1.78
2.99
3.44
1.85
1.29
1.97
1.79
3.44
Profit Margin (%)
490
577
520
547
533
428
382
372
339
536
629
717
590
640
559
372
717
Working Capital
339
407
367
360
335
418
424
413
447
1,686
1,671
1,728
1,627
1,645
1,550
1,409
1,728
LT Debt
730
792
823
862
922
973
1,011
1,049
1,069
1,132
1,255
1,437
1,544
1,582
1,670
1,760
1,437
Total Equity
7.66
7.55
5.6
5.42
6.25
5.9
4.31
4.95
3.16
4.99
6.4
7.06
4.21
3.38
4.46
4.32
7.05
Return on Invested Capital (%)
10.01
8.02
5.85
5.54
6.54
6.29
4.43
4.87
3.3
5.09
6.41
7.3
4.51
3.62
4.79
4.48
7.3
Return on Capital (%)
10.93
10.17
6.48
6.69
7.79
7.64
5.33
5.7
3.87
7.15
12.83
14.04
7.26
4.77
7.09
6.34
14.04
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Aug'22
Nov'22
Feb'22
ST Debt
146
206
156
LT Borrowings
- -
542
542
LT Finance Leases
1,157
1,146
1,185
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
1,069
1,145
1,565

Working Capital

EUR

•

in mil. unless spec.
Aug'22
Nov'22
Feb'22
Total Current Assets
1,540
1,543
1,567
Cash, Cash Equivalents & STI
528
482
290
Accounts Receivable, Net
15
17
16
Inventories
910
958
1,169
Total Current Liabilities
787
782
850
Payables & Accruals
- -
- -
- -
ST Debt
146
206
156
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
7.07%
5.36%
Free Cash Flow
-368.55%
11.66%
40.2%
Net Income, GAAP
13.93%
-0.27%
-5.65%
Sales/Revenue/Turnover
5.66%
3.56%
4.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,780
2025
- -
- -
- -
- -
5,847
2026
- -
- -
- -
- -
6,082

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.34
2025
- -
- -
- -
- -
3.63
2026
- -
- -
- -
- -
3.42

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
0.9
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Business
HORNBACH Baumarkt AG operates as Europe's fifth-largest DIY retailer, focusing on home improvement megastores with integrated garden centers and online sales channels serving private and commercial customers across nine countries including Germany, Austria, Luxembourg, the Netherlands, Switzerland, Czech Republic, Slovakia, Romania, and Sweden; the company offers an extensive assortment of building materials such as dry construction, insulation, roofing, raw construction, sanitation, drainage, and scaffolding; wood products including construction timber, moldings, OSB panels, furniture wood, model building materials, interior doors, entrance doors, windows, skylights, awnings, stairs, and garage doors; tools, garden supplies, paints, flooring, sanitary ware, heating solutions, electrical goods, and professional services encompassing project consulting, delivery, and assembly support. Founded in 1877 and headquartered at Hornbachstraße 11 in Bornheim, Germany, HORNBACH Baumarkt AG functions as the principal operating subsidiary of HORNBACH Holding AG & Co. KGaA, generating approximately 94% of group sales from its DIY segment with around half derived from Germany and net sales reaching about Euro 5.8 billion in fiscal year 2024/25. Recent developments include the acquisition of innovative startup Seniovo in late 2023 to enhance digital capabilities; the premature departure of CFO Karin Dohm in December 2024 with temporary CFO responsibilities assumed by other board members until a successor appointment in 2025; robust financial performance in fiscal year 2024/25 with solid sales stability, gross margin resilience, and strong Q1 results boosting earnings per share by 44% year-over-year; integration of sustainability strategies into group financing; and an investment grade rating from Scope Ratings in January 2025, alongside ongoing store expansions and employee share buyback programs.